Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
+$18.4B
(-0.74%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
359
Reduced
538
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $50.5M | 0.27% |
646,791
-2,372
| -0.4% | -$185K |
|
77
Williams Companies
WMB
$70.5B
| $50.5M | 0.27% |
879,322
-3,555
| -0.4% | -$204K |
|
78
Cigna
CI
$80.2B
| $50.3M | 0.27% |
310,244
-2,204
| -0.7% | -$357K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 0.27% |
563,010
-3,093
| -0.5% | -$275K |
|
80
Eli Lilly
LLY
$661B
| $49.2M | 0.27% |
588,965
-8,180
| -1% | -$683K |
|
81
Monster Beverage
MNST
$62B
| $48.9M | 0.27% |
364,555
+66,750
| +22% | +$8.95M |
|
82
Goldman Sachs
GS
$221B
| $48.1M | 0.26% |
230,489
-4,410
| -2% | -$921K |
|
83
American Tower
AMT
$91.9B
| $47.9M | 0.26% |
513,717
-2,289
| -0.4% | -$214K |
|
84
Union Pacific
UNP
$132B
| $47.9M | 0.26% |
502,306
-8,675
| -2% | -$827K |
|
85
Baxter International
BAX
$12.1B
| $47.5M | 0.26% |
678,724
+147,626
| +28% | +$10.3M |
|
86
FedEx
FDX
$53.2B
| $47.3M | 0.26% |
277,845
-1,572
| -0.6% | -$268K |
|
87
Starbucks
SBUX
$99.2B
| $46.2M | 0.25% |
860,800
+426,055
| +98% | -$466K |
|
88
Yum! Brands
YUM
$40.1B
| $45.6M | 0.25% |
506,150
+19,123
| +4% | +$1.72M |
|
89
US Bancorp
USB
$75.5B
| $44.1M | 0.24% |
1,017,145
-15,614
| -2% | -$678K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.9M | 0.23% |
237,541
+108,838
| +85% | +$19.7M |
|
91
Mondelez International
MDLZ
$79.3B
| $42.8M | 0.23% |
1,039,615
+83,223
| +9% | +$3.42M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.23% |
500,592
-4,996
| -1% | -$422K |
|
93
Abbott
ABT
$230B
| $41.9M | 0.23% |
854,064
-226,063
| -21% | -$11.1M |
|
94
United Parcel Service
UPS
$72.3B
| $40.6M | 0.22% |
418,584
-5,113
| -1% | -$496K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $40.4M | 0.22% |
655,363
-2,581
| -0.4% | -$159K |
|
96
NetApp
NTAP
$23.2B
| $40M | 0.22% |
1,268,865
-1,898
| -0.1% | -$59.9K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $39M | 0.21% |
300,355
-1,706
| -0.6% | -$221K |
|
98
American Express
AXP
$225B
| $39M | 0.21% |
501,154
-7,048
| -1% | -$548K |
|
99
Invesco
IVZ
$9.68B
| $38.6M | 0.21% |
1,028,685
-1,788
| -0.2% | -$67K |
|
100
Southern Company
SO
$101B
| $38.5M | 0.21% |
917,947
-52,775
| -5% | -$2.21M |
|